RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
+$369M
(-4.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
92
Reduced
108
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 3.15% | 136,626 -43,361 | -24% | -$3.69M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 2.36% | 198,426 +21,556 | +12% | +$947K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.98% | 35,525 -4,822 | -12% | -$991K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 1.9% | 83,757 +46,201 | +123% | +$3.87M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.92M | 1.6% | 49,782 -207 | -0.4% | -$24.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 1.6% | 56,349 -7,950 | -12% | -$833K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 1.59% | 163,954 +3,745 | +2% | +$134K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.85M | 1.59% | 52,803 -4,821 | -8% | -$534K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.82M | 1.58% | 148,981 +492 | +0.3% | +$19.2K |
|
10
Walt Disney
DIS
$213B
| $5.43M | 1.47% | 54,655 +31,116 | +132% | +$3.09M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 1.42% | 92,002 -1,704 | -2% | -$97.4K |
|
12
AT&T
T
$209B
| $4.98M | 1.35% | 127,045 -1,360 | -1% | -$53.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 1.34% | 144,747 -6,523 | -4% | -$223K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 1.22% | 34,611 +5,580 | +19% | +$729K |
|
15
Apple
AAPL
$3.45T
| $4.51M | 1.22% | 41,350 +5,115 | +14% | +$558K |
|
16
La-Z-Boy
LZB
$1.52B
| $4.37M | 1.18% | 163,239 -117,235 | -42% | -$3.13M |
|
17
Lowe's Companies
LOW
$145B
| $4.34M | 1.17% | 57,233 -4,146 | -7% | -$314K |
|
|
18
WESCO International
WCC
$10.7B
| $4.05M | 1.1% | +74,156 | New | +$4.05M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.08% | 28,091 -433 | -2% | -$61.4K |
|
20
Altria Group
MO
$113B
| $3.9M | 1.06% | 62,268 -122 | -0.2% | -$7.65K |
|
|
21
BorgWarner
BWA
$9.25B
| $3.84M | 1.04% | +100,092 | New | +$3.84M |
|
22
AbbVie
ABBV
$372B
| $3.81M | 1.03% | 66,705 +1,737 | +3% | +$99.2K |
|
|
23
Ventas
VTR
$30.9B
| $3.77M | 1.02% | 59,897 +55,411 | +1,235% | +$3.49M |
|
24
Consolidated Edison
ED
$35.4B
| $3.75M | 1.02% | 49,000 -4,164 | -8% | -$319K |
|
25
McDonald's
MCD
$224B
| $3.75M | 1.02% | 29,844 -2,490 | -8% | -$313K |
|